07/14/2011

10:32:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ONE, FITNESS	CS-F5		551.58	061000104	*********4642	07/15/2011
	Count:  1	Total:	551.58

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0